Form 13F-HR PEREGRINE CAPITAL MANAGE For: Jun 30

August 3, 2021 11:26 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PEREGRINE CAPITAL MANAGEMENT LLC
Address: 800 LASALLE AVE STE 1750
MINNEAPOLIS , MN55402-2018
Form 13F File Number: 028-01523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Becky Loeffelholz
Title: Director of Operations
Phone: 612-343-7673
Signature, Place, and Date of Signing:
Becky Loeffelholz Minneaplis , MN 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 336
Form 13F Information Table Value Total: 5,576,000
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A.O. SMITH COM 831865209 7,767 107,790 SH SOLE 25,164 0 82,626
A10 NETWORKS COM 002121101 15,378 1,365,712 SH SOLE 1,024,444 0 341,268
ACHILLES THERAPEUTICS PLC COM 00449L102 2,209 225,669 SH SOLE 44,245 0 181,424
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 13,154 321,921 SH SOLE 92,963 0 228,958
ADOBE INC COM 00724F101 76,612 130,817 SH SOLE 129,845 0 972
ADTALEM GLOBAL EDUCATION INC COM 00737L103 14,696 412,343 SH SOLE 309,465 0 102,878
ADVANCED DRAINAGE SYSTEMS COM 00790R104 20,276 173,936 SH SOLE 49,840 0 124,096
AECOM COM 00766T100 21 337 SH SOLE 0 0 337
AERCAP HOLDINGS NV COM N00985106 11 210 SH SOLE 0 0 210
AES CORP COM 00130H105 23 900 SH SOLE 0 0 900
AIR LEASE CORPORATION CLASS A COM 00912X302 13,360 320,085 SH SOLE 239,815 0 80,270
ALBEMARLE CORPORATION COM 012653101 15 90 SH SOLE 0 0 90
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 17,165 927,339 SH SOLE 221,057 0 706,282
ALNYLAM PHARMACEUTICALS COM 02043Q107 234 1,380 SH SOLE 0 0 1,380
ALPHABET INC CAP STK CL A COM 02079K305 79,031 32,366 SH SOLE 31,965 0 401
ALPHABET INC CAP STK CL C COM 02079K107 59,157 23,603 SH SOLE 23,596 0 7
AMALGAMATED FINANCIAL CORP COM 022671101 657 42,041 SH SOLE 42,041 0 0
AMAZON.COM INC COM 023135106 150,232 43,670 SH SOLE 43,349 0 321
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 206 SH SOLE 0 0 206
AMERICAN EAGLE OUTFITTERS COM 02553E106 18,191 484,712 SH SOLE 112,730 0 371,982
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 18 470 SH SOLE 0 0 470
AMERICAN TOWER CORPORATION COM 03027X100 901 3,334 SH SOLE 3,334 0 0
AMERIS BANCORP COM 03076K108 19,217 379,554 SH SOLE 284,707 0 94,847
AMICUS THERAPEUTICS COM 03152W109 6,946 720,586 SH SOLE 168,327 0 552,259
AMN HEALTHCARE SERVICES COM 001744101 41,091 423,705 SH SOLE 206,023 0 217,682
ANDERSONS INC. COM 034164103 7,648 250,507 SH SOLE 185,323 0 65,184
ANSYS INC COM 03662Q105 1,595 4,597 SH SOLE 4,597 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 14,986 982,018 SH SOLE 736,536 0 245,482
ARENA PHARMACEUTICALS COM 040047607 9,516 139,530 SH SOLE 33,079 0 106,451
ARES MANAGEMENT CORPORATION COM 03990B101 80,576 1,267,123 SH SOLE 1,257,871 0 9,252
ARGO GROUP COM G0464B107 23,961 462,294 SH SOLE 228,484 0 233,810
ASBURY AUTOMOTIVE GROUP COM 043436104 25,517 148,902 SH SOLE 111,735 0 37,167
ASGN INC COM 00191U102 29,920 308,674 SH SOLE 86,957 0 221,717
ASSOCIATED BANC-CORP COM 045487105 11,928 582,414 SH SOLE 431,233 0 151,181
ASSURED GUARANTY LTD COM G0585R106 13 268 SH SOLE 0 0 268
ATKORE INC COM 047649108 13,214 186,109 SH SOLE 43,591 0 142,518
ATLANTIC UNION BANKSHARES CORPORATION COM 04911A107 16,501 455,572 SH SOLE 341,855 0 113,717
ATRICURE COM 04963C209 23,513 296,397 SH SOLE 69,091 0 227,306
AUTODESK INC. COM 052769106 1,855 6,355 SH SOLE 6,355 0 0
AVALARA INC COM 05338G106 55,641 343,887 SH SOLE 341,295 0 2,592
AVANTOR COM 05352A100 31,593 889,693 SH SOLE 246,675 0 643,018
AVAYA HOLDINGS CORP. COM 05351X101 17,170 638,297 SH SOLE 478,363 0 159,934
AVID BIOSERVICES COM 05368M106 8,490 330,998 SH SOLE 77,417 0 253,581
AXALTA COATING SYSTEMS LTD. COM G0750C108 10 330 SH SOLE 0 0 330
AXONICS INC COM 05465P101 24,900 392,678 SH SOLE 91,330 0 301,348
AXSOME THERAPEUTICS COM 05464T104 9,373 138,935 SH SOLE 32,452 0 106,483
AZEK COMPANY COM 05478C105 18,621 438,565 SH SOLE 102,348 0 336,217
BANCORPSOUTH BANK COM 05971J102 12 430 SH SOLE 0 0 430
BANNER CORPORATION COM 06652V208 15,520 286,289 SH SOLE 215,072 0 71,217
BERRY GLOBAL GROUP INC COM 08579W103 12 190 SH SOLE 0 0 190
BEYOND MEAT COM 08862E109 44,920 285,227 SH SOLE 283,093 0 2,134
BIO-TECHNE CORPORATION COM 09073M104 1,584 3,519 SH SOLE 3,519 0 0
BLACK HILLS CORPORATION COM 092113109 17,090 260,403 SH SOLE 195,566 0 64,837
BLACK KNIGHT COM 09215C105 22,032 282,532 SH SOLE 66,407 0 216,125
BLUEPRINT MEDICINES COM 09627Y109 14,037 159,583 SH SOLE 37,397 0 122,186
BOISE CASCADE COM 09739D100 13,711 234,984 SH SOLE 57,394 0 177,590
BORGWARNER INC COM 099724106 12 255 SH SOLE 0 0 255
BOX INC COM 10316T104 23,646 925,491 SH SOLE 223,387 0 702,104
BRIGHAM MINERALS INC CLASS A COM 10918L103 17,506 822,285 SH SOLE 617,222 0 205,063
BRIGHTVIEW HOLDINGS COM 10948C107 16,232 1,006,945 SH SOLE 755,697 0 251,248
BRP GROUP COM 05589G102 17,546 658,404 SH SOLE 187,995 0 470,409
BUNGE LIMITED COM G16962105 1,438 18,400 SH SOLE 18,220 0 180
BURLINGTON STORES COM 122017106 18,845 58,528 SH SOLE 18,128 0 40,400
CALLAWAY GOLF COMPANY COM 131193104 13,967 414,075 SH SOLE 97,335 0 316,740
CARDIOVASCULAR SYSTEMS COM 141619106 15,172 355,728 SH SOLE 82,783 0 272,945
CARETRUST REIT COM 14174T107 14,489 623,725 SH SOLE 467,781 0 155,944
CARPENTER TECHNOLOGY COM 144285103 13,388 332,871 SH SOLE 250,007 0 82,864
CASA SYSTEMS, INC COM 14713L102 18,552 2,091,559 SH SOLE 1,567,499 0 524,060
CATALENT INC COM 148806102 1,469 13,584 SH SOLE 13,584 0 0
CENTERSPACE COM 15202L107 15,659 198,471 SH SOLE 149,130 0 49,341
CENTURY COMMUNITIES INC COM 156504300 22,471 337,704 SH SOLE 253,598 0 84,106
CERUS CORP COM 157085101 9,042 1,530,026 SH SOLE 357,636 0 1,172,390
CHART INDUSTRIES COM 16115Q308 23,270 159,034 SH SOLE 45,095 0 113,939
CIENA CORP COM 171779309 27,444 482,408 SH SOLE 115,169 0 367,239
CIMAREX ENERGY CO. COM 171798101 9 120 SH SOLE 0 0 120
CLARIVATE PLC COM G21810109 17,198 624,707 SH SOLE 123,303 0 501,404
CMC MATERIALS COM 12571T100 13,658 90,604 SH SOLE 21,052 0 69,552
CNX RESOURCES CORPORATION COM 12653C108 13,185 965,224 SH SOLE 723,953 0 241,271
COGNEX CORPORATION COM 192422103 1,779 21,162 SH SOLE 21,162 0 0
COHERUS BIOSCIENCES, INC. COM 19249H103 14,630 1,057,874 SH SOLE 793,107 0 264,767
COHU INC COM 192576106 16,147 438,899 SH SOLE 329,754 0 109,145
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 12,968 273,244 SH SOLE 204,903 0 68,341
COMPASS INC COM 20464U100 8,893 676,795 SH SOLE 158,120 0 518,675
CONCENTRIX CORPORATION COM 20602D101 19 120 SH SOLE 0 0 120
CONMED CORPORATION COM 207410101 21,316 155,103 SH SOLE 36,049 0 119,054
CONNECTONE BANCORP INC COM 20786W107 17,896 683,818 SH SOLE 513,701 0 170,117
COPART COM 217204106 292 2,218 SH SOLE 0 0 2,218
CORNERSTONE ONDEMAND COM 21925Y103 16,640 322,597 SH SOLE 76,523 0 246,074
COSTAR GROUP INC COM 22160N109 48,860 589,960 SH SOLE 585,660 0 4,300
COUSINS PPTYS INC COM 222795502 14 370 SH SOLE 0 0 370
COVANTA HOLDING CORPORATION COM 22282E102 22,515 1,278,534 SH SOLE 961,376 0 317,158
CUSTOMERS BANCORP INC COM 23204G100 14,831 380,379 SH SOLE 285,745 0 94,634
CYBERARK SOFTWARE LTD COM M2682V108 16,362 125,604 SH SOLE 25,186 0 100,418
CYTOKINETICS COM 23282W605 8,394 424,175 SH SOLE 100,459 0 323,716
DANAHER CORPORATION COM 235851102 1,627 6,062 SH SOLE 6,062 0 0
DARLING INGREDIENTS INC COM 237266101 1,601 23,721 SH SOLE 23,423 0 298
DELEK US HOLDINGS INC COM 24665A103 10,468 484,174 SH SOLE 363,643 0 120,531
DENTSPLY SIRONA INC COM 24906P109 16 260 SH SOLE 0 0 260
DEXCOM COM 252131107 65,177 152,640 SH SOLE 150,896 0 1,744
DIAMONDBACK ENERGY COM 25278X109 123 1,310 SH SOLE 0 0 1,310
DICK'S SPORTING GOODS COM 253393102 218 2,175 SH SOLE 0 0 2,175
DOCUSIGN COM 256163106 65,921 235,793 SH SOLE 234,029 0 1,764
DOUBLEVERIFY HOLDINGS COM 25862V105 9,137 215,805 SH SOLE 50,422 0 165,383
DYCOM INDUSTRIES COM 267475101 9,648 129,456 SH SOLE 30,782 0 98,674
E.L.F. BEAUTY COM 26856L103 18,840 694,165 SH SOLE 160,094 0 534,071
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 14,568 691,081 SH SOLE 519,046 0 172,035
EBIX INC COM 278715206 10,407 306,978 SH SOLE 230,163 0 76,815
ECOLAB INC COM 278865100 1,020 4,953 SH SOLE 4,953 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 46,356 447,578 SH SOLE 444,235 0 3,343
ELEMENT SOLUTIONS COM 28618M106 28,045 1,199,530 SH SOLE 285,025 0 914,505
EMERGENT BIOSOLUTIONS COM 29089Q105 9,511 151,000 SH SOLE 36,191 0 114,809
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 14,548 313,595 SH SOLE 235,300 0 78,295
EPR PROPERTIES COM 26884U109 21,845 414,673 SH SOLE 311,504 0 103,169
EQT CORPORATION COM 26884L109 8 370 SH SOLE 0 0 370
ESSENT GROUP LTD COM G3198U102 18,521 412,034 SH SOLE 95,672 0 316,362
ETSY INC. COM 29786A106 38,827 188,626 SH SOLE 187,207 0 1,419
EVERCORE COM 29977A105 19,526 138,709 SH SOLE 33,212 0 105,497
EVO PAYMENTS COM 26927E104 15,709 566,289 SH SOLE 132,248 0 434,041
EVOLENT HEALTH COM 30050B101 15,084 714,211 SH SOLE 169,198 0 545,013
EXACT SCIENCES CORPORATION COM 30063P105 43,192 347,456 SH SOLE 344,934 0 2,522
FACEBOOK INC CLASS A COM 30303M102 88,946 255,804 SH SOLE 253,899 0 1,905
FASTENAL CO COM 311900104 1,169 22,483 SH SOLE 22,483 0 0
FB FINANCIAL CORPORATION COM 30257X104 13,546 362,966 SH SOLE 272,665 0 90,301
FIRST ADVANTAGE CORP COM 31846B108 10,836 544,266 SH SOLE 127,299 0 416,967
FIRST BANCORP COM 318910106 14,428 352,686 SH SOLE 264,948 0 87,738
FIRST HORIZON NATIONAL CORPORATION COM 320517105 12 690 SH SOLE 0 0 690
FIVE BELOW COM 33829M101 13,255 68,585 SH SOLE 15,819 0 52,766
FOCUS FINANCIAL PARTNERS COM 34417P100 19,547 403,037 SH SOLE 94,126 0 308,911
FORMFACTOR COM 346375108 10,013 274,634 SH SOLE 69,132 0 205,502
FOX FACTORY HOLDING COM 35138V102 15,925 102,308 SH SOLE 23,152 0 79,156
FRONTIER GROUP HOLDINGS INC. COM 35909R108 11,565 678,726 SH SOLE 509,240 0 169,486
FTI CONSULTING COM 302941109 13,873 101,553 SH SOLE 23,710 0 77,843
GAMING AND LEISURE PROPERTIES INC COM 36467J108 7 143 SH SOLE 0 0 143
GATX CORPORATION COM 361448103 14,366 162,385 SH SOLE 121,843 0 40,542
GENERAC HOLDINGS COM 368736104 24,011 57,836 SH SOLE 17,484 0 40,352
GLOBE LIFE INC COM 37959E102 8 80 SH SOLE 0 0 80
GMS INC COM 36251C103 26,595 552,448 SH SOLE 413,912 0 138,536
GOOSEHEAD INSURANCE COM 38267D109 27,042 212,429 SH SOLE 49,396 0 163,033
GRAFTECH INTERNATIONAL LTD COM 384313508 13,196 1,135,640 SH SOLE 853,719 0 281,921
GRAPHIC PACKAGING HOLDING COM 388689101 15,789 870,416 SH SOLE 666,233 0 204,183
GRAY TELEVISION INC COM 389375106 22,391 956,890 SH SOLE 717,775 0 239,115
GREAT LAKES DREDGE DOCK COM 390607109 7,868 538,569 SH SOLE 404,044 0 134,525
GREAT WESTERN BANCORP INC COM 391416104 15,386 469,228 SH SOLE 352,065 0 117,163
GRIFFON CORPORATION COM 398433102 16,041 625,871 SH SOLE 468,645 0 157,226
H&R BLOCK INC. COM 093671105 21,328 908,340 SH SOLE 681,012 0 227,328
HAEMONETICS CORPORATION COM 405024100 13,899 208,566 SH SOLE 48,633 0 159,933
HANCOCK WHITNEY CORPORATION COM 410120109 17,639 396,908 SH SOLE 298,265 0 98,643
HANOVER INSURANCE GROUP INC COM 410867105 16,744 123,448 SH SOLE 92,607 0 30,841
HAYWARD HOLDINGS COM 421298100 19,864 763,401 SH SOLE 175,765 0 587,636
HEALTHEQUITY COM 42226A107 15,295 190,043 SH SOLE 44,967 0 145,076
HEICO CORPORATION COM 422806109 52,965 379,894 SH SOLE 377,125 0 2,769
HERMAN MILLER INC. COM 600544100 19,761 419,190 SH SOLE 314,454 0 104,736
HOPE BANCORP INC. COM 43940T109 11,728 827,090 SH SOLE 620,514 0 206,576
HORACE MANN EDUCATORS CORPORATION COM 440327104 14,316 382,578 SH SOLE 287,601 0 94,977
HOST HOTELS andRESORTS INC COM 44107P104 14 790 SH SOLE 0 0 790
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 13 939 SH SOLE 0 0 939
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 15 70 SH SOLE 0 0 70
HUNTSMAN CORPORATION COM 447011107 10 360 SH SOLE 0 0 360
IAA INC COM 449253103 11,893 218,060 SH SOLE 50,130 0 167,930
ICF INTERNATIONAL COM 44925C103 21,833 248,501 SH SOLE 58,306 0 190,195
ICON PLC COM G4705A100 20,610 99,705 SH SOLE 18,565 0 81,140
IDEX CORPORATION COM 45167R104 1,167 5,303 SH SOLE 5,303 0 0
IMAX CORP COM 45245E109 19,811 921,451 SH SOLE 691,067 0 230,384
IMMUNOVANT COM 45258J102 3,081 291,456 SH SOLE 67,730 0 223,726
INT'L GAME TECHNOLOGY COM G4863A108 42,476 1,772,780 SH SOLE 759,514 0 1,013,266
INTUITIVE SURGICAL INC COM 46120E602 61,035 66,368 SH SOLE 65,871 0 497
INVITATION HOMES INC COM 46187W107 13 350 SH SOLE 0 0 350
IONIS PHARMACEUTICALS COM 462222100 6,483 162,528 SH SOLE 38,246 0 124,282
IOVANCE BIOTHERAPEUTICS COM 462260100 6,416 246,582 SH SOLE 57,435 0 189,147
IPG PHOTONICS CORPORATION COM 44980X109 1,316 6,246 SH SOLE 6,246 0 0
ITRON INC COM 465741106 16,989 169,919 SH SOLE 39,695 0 130,224
J.M. SMUCKER COMPANY COM 832696405 12 90 SH SOLE 0 0 90
JABIL INC COM 466313103 22 370 SH SOLE 0 0 370
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 21,068 561,520 SH SOLE 421,728 0 139,792
JEFFERIES FINANCIAL GROUP INC COM 47233W109 12 340 SH SOLE 0 0 340
KANSAS CITY SOUTHERN COM 485170302 1,826 6,443 SH SOLE 6,443 0 0
KAR AUCTION SERVICES COM 48238T109 9,120 519,656 SH SOLE 120,748 0 398,908
KBR, INC COM 48242W106 19,122 501,226 SH SOLE 118,128 0 383,098
KNIGHT-SWIFT TRANSPORTATION COM 499049104 12,993 285,820 SH SOLE 69,415 0 216,405
KNOWLES CORP COM 49926D109 13 670 SH SOLE 0 0 670
KRATOS DEFENSE andSECURITY SOLUTIONS COM 50077B207 13,114 460,300 SH SOLE 109,197 0 351,103
LADDER CAPITAL CORP. CLASS A COM 505743104 16,943 1,468,216 SH SOLE 1,101,230 0 366,986
LANTHEUS HOLDINGS INC COM 516544103 27,870 1,008,329 SH SOLE 756,699 0 251,630
LIBERTY OILFIELD SERVICES INC CLASS A COM 53115L104 13,898 981,476 SH SOLE 736,026 0 245,450
LIONS GATE ENTERTAINMENT CL B COM 535919500 47,447 2,592,732 SH SOLE 1,582,891 0 1,009,841
LIVENT CORPORATION COM 53814L108 16,277 840,772 SH SOLE 631,522 0 209,250
LIVEPERSON INC. COM 538146101 907 14,343 SH SOLE 14,343 0 0
LIVERAMP HOLDINGS COM 53815P108 16,255 346,967 SH SOLE 83,591 0 263,376
LUMENTUM HOLDINGS COM 55024U109 16,722 203,856 SH SOLE 48,380 0 155,476
M.D.C. HOLDINGS INC COM 552676108 17,440 344,655 SH SOLE 264,316 0 80,339
MANHATTAN ASSOCIATES INC. COM 562750109 1,884 13,007 SH SOLE 13,007 0 0
MARINEMAX INC COM 567908108 18,390 377,311 SH SOLE 281,477 0 95,834
MARKETAXESS HOLDINGS INC COM 57060D108 38,324 82,668 SH SOLE 82,062 0 606
MASONITE INTERNATIONAL COM 575385109 19,892 177,938 SH SOLE 42,404 0 135,534
MASTEC INC COM 576323109 1,458 13,740 SH SOLE 13,740 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 52,502 143,806 SH SOLE 142,733 0 1,073
MEDICAL PROPERTIES TRUST INC COM 58463J304 8 380 SH SOLE 0 0 380
MERCURY SYSTEMS COM 589378108 17,557 264,892 SH SOLE 61,388 0 203,504
MERITOR INC COM 59001K100 11,962 510,742 SH SOLE 383,787 0 126,955
MIDDLEBY CORPORATION COM 596278101 19 110 SH SOLE 0 0 110
MIMECAST LIMITED COM G14838109 17,109 322,510 SH SOLE 74,079 0 248,431
MIRATI THERAPEUTICS COM 60468T105 10,525 65,161 SH SOLE 15,224 0 49,937
MONRO COM 610236101 9,686 152,516 SH SOLE 35,686 0 116,830
MSA SAFETY INC. COM 553498106 1,094 6,610 SH SOLE 6,610 0 0
NEENAH INC COM 640079109 11,491 229,035 SH SOLE 171,993 0 57,042
NEW RESIDENTIAL INVESTMENT CORP. COM 64828T201 18,020 1,701,614 SH SOLE 1,276,380 0 425,234
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 18,788 341,722 SH SOLE 261,644 0 80,078
NEXSTAR MEDIA GROUP COM 65336K103 18 120 SH SOLE 0 0 120
NORTHWESTERN CORPORATION COM 668074305 15,947 264,817 SH SOLE 198,878 0 65,939
NOVANTA INC COM 67000B104 1,372 10,181 SH SOLE 10,181 0 0
NOVOCURE LTD COM G6674U108 9,926 44,747 SH SOLE 10,582 0 34,165
NUTANIX COM 67059N108 17,723 463,710 SH SOLE 108,767 0 354,943
OAK STREET HEALTH COM 67181A107 16,422 280,384 SH SOLE 63,190 0 217,194
OCEANFIRST FINANCIAL CORP. COM 675234108 15,448 741,262 SH SOLE 556,852 0 184,410
OKTA INC COM 679295105 66,196 270,540 SH SOLE 268,543 0 1,997
OLD REPUBLIC INTERNATIONAL CORPORATION COM 680223104 10 390 SH SOLE 0 0 390
OLLIE'S BARGAIN OUTLET HLGS COM 681116109 15,022 178,552 SH SOLE 41,644 0 136,908
OMNICELL COM 68213N109 27,578 182,095 SH SOLE 42,264 0 139,831
ONTO INNOVATION COM 683344105 16,725 228,984 SH SOLE 56,287 0 172,697
OPEN LENDING CORP COM 68373J104 11,151 258,793 SH SOLE 61,319 0 197,474
OPTIMIZERX CORPORATION COM 68401U204 12,496 201,868 SH SOLE 47,389 0 154,479
ORION ENGINEERED CARBONS COM L72967109 15,137 797,119 SH SOLE 179,934 0 617,185
OUTFRONT MEDIA INC COM 69007J106 17,485 727,630 SH SOLE 545,893 0 181,737
OXFORD INDUSTRIES INC COM 691497309 14,814 149,874 SH SOLE 112,461 0 37,413
PACIRA BIOSCIENCES COM 695127100 11,249 185,375 SH SOLE 43,809 0 141,566
PACTIV EVERGREEN INC. COM 69526K105 12,290 815,533 SH SOLE 612,275 0 203,258
PACWEST BANCORP COM 695263103 17,323 420,862 SH SOLE 315,781 0 105,081
PAGERDUTY COM 69553P100 21,806 512,111 SH SOLE 120,339 0 391,772
PALO ALTO NETWORKS COM 697435105 319 860 SH SOLE 0 0 860
PALOMAR HOLDINGS COM 69753M105 21,053 278,991 SH SOLE 64,529 0 214,462
PAPA JOHN'S INTERNATIONAL COM 698813102 16,934 162,137 SH SOLE 37,876 0 124,261
PAR TECHNOLOGY CORP COM 698884103 15,144 216,534 SH SOLE 49,197 0 167,337
PATTERSON COMPANIES INC COM 703395103 14,248 468,823 SH SOLE 351,719 0 117,104
PEBBLEBROOK HOTEL TR COM 70509V100 14,211 603,422 SH SOLE 452,157 0 151,265
PERFORMANCE FOOD GROUP COM 71377A103 20,289 418,416 SH SOLE 96,319 0 322,097
PETIQ INC COM 71639T106 15,953 413,299 SH SOLE 97,463 0 315,836
PGT INNOVATIONS COM 69336V101 11,769 506,613 SH SOLE 117,107 0 389,506
PHREESIA COM 71944F106 15,496 252,788 SH SOLE 59,359 0 193,429
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,669 18,901 SH SOLE 18,741 0 160
PLANET FITNESS INC. CLASS A COM 72703H101 49,074 652,140 SH SOLE 647,294 0 4,846
POLARIS INDUSTRIES INC COM 731068102 18 130 SH SOLE 0 0 130
PRA HEALTH SCIENCES COM 69354M108 19,171 116,043 SH SOLE 26,473 0 89,570
PREMIER INC CLASS A COM 74051N102 17,331 498,154 SH SOLE 372,918 0 125,236
PRINCIPAL FINL GROUP INC COM 74251V102 13 200 SH SOLE 0 0 200
PRIVIA HEALTH GROUP COM 74276R102 13,586 306,204 SH SOLE 72,084 0 234,120
PTC INC COM 69370C100 36,574 258,912 SH SOLE 60,847 0 198,065
PVH CORP COM 693656100 11 100 SH SOLE 0 0 100
QTS REALTY TRUST COM 74736A103 16,893 218,535 SH SOLE 60,015 0 158,520
RANPAK HOLDINGS CORP. CLASS A COM 75321W103 16,231 648,465 SH SOLE 486,997 0 161,468
REDWOOD TRUST INC COM 758075402 19,266 1,596,158 SH SOLE 1,197,494 0 398,664
REGIONS FINANCIAL CORPORATION COM 7591EP100 13 630 SH SOLE 0 0 630
RENEWABLE ENERGY GROUP INC. COM 75972A301 15,539 249,258 SH SOLE 187,348 0 61,910
REPLIGEN CORPORATION COM 759916109 1,231 6,167 SH SOLE 6,167 0 0
ROCKWELL AUTOMATION INC. COM 773903109 1,437 5,024 SH SOLE 5,024 0 0
RUSH ENTERPRISES INC CLASS A COM 781846209 16,408 379,461 SH SOLE 285,013 0 94,448
RYDER SYSTEM INC COM 783549108 17,959 241,608 SH SOLE 185,431 0 56,177
RYMAN HOSPITALITY PROPERTIES COM 78377T107 14,893 188,610 SH SOLE 44,062 0 144,548
SANMINA-SCI CORP COM 801056102 11,754 301,689 SH SOLE 225,951 0 75,738
SCHNEIDER NATIONAL COM 80689H102 11,773 540,804 SH SOLE 129,638 0 411,166
SCORPIO TANKERS INC COM Y7542C130 11,829 536,483 SH SOLE 402,567 0 133,916
SELECTIVE INS GROUP INC COM 816300107 17,223 212,234 SH SOLE 159,287 0 52,947
SENSATA TECHNOLOGIES COM G8060N102 156 2,684 SH SOLE 0 0 2,684
SERVICENOW, INC COM 81762P102 75,743 137,828 SH SOLE 136,798 0 1,030
SIEMENS AG SPONSORED ADR COM 826197501 1,723 21,631 SH SOLE 21,631 0 0
SILICON MOTION TECHNOLOGY COM 82706C108 15,504 241,873 SH SOLE 47,958 0 193,915
SILK ROAD MEDICAL COM 82710M100 20,446 427,202 SH SOLE 99,889 0 327,313
SKECHERS USA COM 830566105 18 360 SH SOLE 0 0 360
SKYLINE CHAMPION COM 830830105 18,818 353,063 SH SOLE 83,477 0 269,586
SLEEP NUMBER CORPORATION COM 83125X103 14,518 132,038 SH SOLE 31,925 0 100,113
SOUTH STATE CORPORATION COM 840441109 11 140 SH SOLE 0 0 140
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,231 124,348 SH SOLE 93,243 0 31,105
SPOTIFY TECHNOLOGY SA COM L8681T102 37,326 135,441 SH SOLE 134,417 0 1,024
SPROUT SOCIAL COM 85209W109 14,647 163,800 SH SOLE 37,401 0 126,399
SPROUTS FARMERS MARKETS COM 85208M102 17,642 709,920 SH SOLE 536,601 0 173,319
SPX CORP COM 784635104 23,583 386,097 SH SOLE 90,097 0 296,000
SS&C TECHNOLOGIES COM 78467J100 27,210 377,600 SH SOLE 92,163 0 285,437
STARWOOD PROPERTY TRUST INC COM 85571B105 11 430 SH SOLE 0 0 430
STEEL DYNAMICS COM 858119100 14,758 247,610 SH SOLE 60,816 0 186,794
STIFEL FINANCIAL COM 860630102 21,123 325,678 SH SOLE 76,331 0 249,347
STONERIDGE INC COM 86183P102 14,189 480,980 SH SOLE 361,235 0 119,745
SUMMIT HOTEL PROPERTIES INC COM 866082100 11,824 1,267,302 SH SOLE 951,074 0 316,228
SUMMIT MATERIALS INC CLASS A COM 86614U100 19,591 562,162 SH SOLE 422,312 0 139,850
SUN COUNTRY AIRLINES COM 866683105 15,859 428,498 SH SOLE 98,496 0 330,002
SUNSTONE HOTEL INVS INC COM 867892101 14,306 1,151,862 SH SOLE 864,331 0 287,531
SVB FINANCIAL GROUP COM 78486Q101 299 538 SH SOLE 0 0 538
SYNAPTICS INCORPORATED COM 87157D109 17,253 110,894 SH SOLE 26,258 0 84,636
SYNEOS HEALTH COM 87166B102 35,783 399,859 SH SOLE 94,609 0 305,250
SYNOVUS FINANCIAL CORP COM 87161C501 11 250 SH SOLE 0 0 250
TABULA RASA HEALTHCARE COM 873379101 8,068 161,366 SH SOLE 36,490 0 124,876
TACTILE SYSTEMS TECHNOLOGY COM 87357P100 15,077 289,943 SH SOLE 65,115 0 224,828
TAYLOR MORRISON HOME COM 87724P106 12,970 490,919 SH SOLE 367,651 0 123,268
TELADOC HEALTH COM 87918A105 52,337 314,733 SH SOLE 311,264 0 3,469
TELOS CORPORATION COM 87969B101 9,508 279,558 SH SOLE 65,430 0 214,128
TERADYNE COM 880770102 18,870 140,863 SH SOLE 33,659 0 107,204
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,348 225,983 SH SOLE 169,467 0 56,516
THERAVANCE BIOPHARMA COM G8807B106 6,675 459,716 SH SOLE 107,391 0 352,325
THOR INDUSTRIES INC COM 885160101 1,138 10,071 SH SOLE 9,951 0 120
THRYV HOLDINGS INC. COM 886029206 11,094 310,148 SH SOLE 233,525 0 76,623
TRACTOR SUPPLY COMPANY COM 892356106 1,636 8,791 SH SOLE 8,791 0 0
TRADE DESK, INC CLASS A COM 88339J105 61,169 790,707 SH SOLE 784,817 0 5,890
TRIUMPH BANCORP COM 89679E300 17,882 240,831 SH SOLE 56,969 0 183,862
TURNING POINT THERAPEUTICS COM 90041T108 9,595 122,983 SH SOLE 28,570 0 94,413
TUTOR PERINI COM 901109108 17,138 1,237,377 SH SOLE 927,675 0 309,702
TWILIO INC CLASS A COM 90138F102 40,134 101,821 SH SOLE 101,049 0 772
U.S. PHYSICAL THERAPY COM 90337L108 13,099 113,045 SH SOLE 26,269 0 86,776
UMPQUA HLDGS CORP COM 904214103 15,578 844,314 SH SOLE 632,891 0 211,423
UNITED COMMUNITY BANKS INC COM 90984P303 12,369 386,410 SH SOLE 289,880 0 96,530
UNITY SOFTWARE INC. COM 91332U101 43,503 396,091 SH SOLE 393,132 0 2,959
UNIVERSAL ELECTRONICS INC COM 913483103 13,733 283,157 SH SOLE 212,492 0 70,665
URBAN OUTFITTERS INC COM 917047102 20,010 485,433 SH SOLE 364,028 0 121,405
VEEVA SYSTEMS COM 922475108 68,359 219,840 SH SOLE 218,206 0 1,634
VERITEX HOLDINGS INC COM 923451108 20,573 580,997 SH SOLE 435,926 0 145,071
VERRA MOBILITY COM 92511U102 12,974 844,126 SH SOLE 191,837 0 652,289
VIRTU FINANCIAL COM 928254101 13,462 487,210 SH SOLE 115,885 0 371,325
VISA INC CLASS A COM 92826C839 68,568 293,251 SH SOLE 291,064 0 2,187
VISTEON CORPORATION COM 92839U206 9,867 81,582 SH SOLE 61,904 0 19,678
VOYA FINANCIAL INC COM 929089100 14 220 SH SOLE 0 0 220
VSE CORPORATION COM 918284100 13,178 266,163 SH SOLE 199,704 0 66,459
WABASH NATIONAL COM 929566107 27,770 1,735,652 SH SOLE 972,743 0 762,909
WASTE CONNECTIONS INC. COM 94106B101 1,014 8,490 SH SOLE 8,490 0 0
WEBSTER FINL CORP CONN COM 947890109 12 219 SH SOLE 0 0 219
WESBANCO INC COM 950810101 16,541 464,245 SH SOLE 348,353 0 115,892
WESCO INTERNATIONAL INC COM 95082P105 27,129 263,845 SH SOLE 200,731 0 63,114
WEST PHARMACEUTICAL SERVICES INC. COM 955306105 1,684 4,689 SH SOLE 4,689 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14 153 SH SOLE 0 0 153
WEX INC COM 96208T104 11,958 61,673 SH SOLE 14,408 0 47,265
WINNEBAGO INDUSTRIES INC COM 974637100 16,932 249,151 SH SOLE 187,694 0 61,457
WINTRUST FINANCIAL COM 97650W108 18,568 245,507 SH SOLE 184,227 0 61,280
WOODWARD COM 980745103 12,127 98,690 SH SOLE 23,252 0 75,438
WORKDAY INC. CLASS A COM 98138H101 59,302 248,395 SH SOLE 246,547 0 1,848
XPERI HOLDING CORP COM 98390M103 20,402 917,357 SH SOLE 688,850 0 228,507
ZEBRA TECHNOLOGIES CORPORATION CLASS A COM 989207105 2,136 4,034 SH SOLE 4,034 0 0
ZENDESK COM 98936J101 16,334 113,164 SH SOLE 26,474 0 86,690
ZIX CORPORATION COM 98974P100 12,790 1,814,114 SH SOLE 1,361,287 0 452,827
ZUORA INC COM 98983V106 16,522 957,810 SH SOLE 224,331 0 733,479
ZYNGA COM 98986T108 20,973 1,972,955 SH SOLE 456,573 0 1,516,382


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